The theme this year – navigating a more fractured world – looks into the impact on credit of increasing polarization, geopolitical risks and the persistently low or negative interest rate environment.
How will these challenges change the outlook for 2020 and beyond? How can credit assessments incorporate new risks?
Join one of the largest credit event series globally bringing together over 2000 investors, issuers, analysts and intermediaries to explore what themes are set to shape credit markets.
The event is free to attend.
<div class="custom-container w-container"><h2 class="n-h2">Why Attend?</h2><div class="custom-fa-wrapper"><div class="custom-item-holder latamblue"><div class="custom-icon-fa alt latamblue"><strong class="bold-text-5"></strong><br></div><div class="custom-item-text-holder latamblue"><h1 class="custom-item-heading alt latamblue">Turn outlooks into Insights</h1><p class="custom-item-para alt latamblue">Connect the dots between the trends, analysis and uncertainties for the year ahead</p></div></div><div class="custom-item-holder"><div class="custom-icon-fa alt latamblue"><strong class="bold-text-5"></strong><br></div><div class="custom-item-text-holder"><h1 class="custom-item-heading alt latamblue">Map out credit risks</h1><p class="custom-item-para alt latamblue">Take a look at what will impact sovereign, banking and corporate sectors</p></div></div><div class="custom-item-holder"><div class="custom-icon-fa alt latamblue"><br></div><div class="custom-item-text-holder"><h1 class="custom-item-heading alt latamblue">Engage with the market</h1><p class="custom-item-para alt latamblue">Network with investors, asset and risk managers, retail and commercial bankers, underwritters and issuers</p></div></div></div></div>
Agenda
08.00Workshop on ESG (50 min)
Explore Moody’s tools to identify and incorporate ESG considerations into credit analysis
Identifying the credit materiality of ESG
ESG assessment tools: Ranking issuer exposure
Impact on credit ratings: Examples and case studies
08.30Registration & Coffee
09.00Opening Remarks
09.10Big Picture Presentation
Multiple forces buffeting the global economy in 2020
Unpredictable politics and policies, rising trade restrictions, lower for even longer interest rates
What does the more uncertain, fractured environment mean for Australia?
09.25Plenary Session
Credit polarization and profitability over the next 12 months
Geopolitical risk landscape: How do rising tensions affect corporate Australia?
The impact of low interest rates on rated Australian sectors’ credit profiles
Increasing credit polarization in a period of economic downturn
10.10Keynote Spotlight Conversation
Guest speaker to be announced
10.40Networking Break
11.00Banking & Securitisation Presentation
Banking outlook and insight into key issues
Competitive tensions eroding pricing power
Technology: A disruptor and enabler
Securitisation and sustainability of non-bank origination and funding models
11.20Corporate & Infrastructure Presentation
Corporate and infrastructure outlook and insight into key regional players
Effects and prospects of economic slowdown
Regional issuers’ vulnerabilities and resilience
11.40Panel
How will ESG and technology risks evolve over the next decade
Australian demographic shifts in a low growth, low rate environment
Climate change: Physical and transition risks explored
Disruptive technologies: Productivity, profitability, cyber and other risks
12.10Close of the Conference
Agenda
08.00Workshop on ESG (50 min)
Explore Moody’s tools to identify and incorporate ESG considerations into credit analysis
Identifying the credit materiality of ESG
ESG assessment tools: Ranking issuer exposure
Impact on credit ratings: Examples and case studies
08.30Registration & Coffee
09.00Opening Remarks
09.10Big Picture Presentation
Multiple forces buffeting the global economy in 2020
Unpredictable politics and policies, rising trade restrictions, lower for even longer interest rates
What does the more uncertain, fractured environment mean for Australia?
09.25Plenary Session
Credit polarization and profitability over the next 12 months
Geopolitical risk landscape: How do rising tensions affect corporate Australia?
The impact of low interest rates on rated Australian sectors’ credit profiles
Increasing credit polarization in a period of economic downturn
10.10Keynote Spotlight Conversation
Guest speaker to be announced
10.40Networking Break
11.00Banking & Securitisation Presentation
Banking outlook and insight into key issues
Competitive tensions eroding pricing power
Technology: A disruptor and enabler
Securitisation and sustainability of non-bank origination and funding models
11.20Corporate & Infrastructure Presentation
Corporate and infrastructure outlook and insight into key regional players
Effects and prospects of economic slowdown
Regional issuers’ vulnerabilities and resilience
11.40Panel
How will ESG and technology risks evolve over the next decade
Australian demographic shifts in a low growth, low rate environment
Climate change: Physical and transition risks explored
Disruptive technologies: Productivity, profitability, cyber and other risks
12.10Close of the Conference
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If you have any questions regarding Credit Trends, please contact Veronica George.
